Impala Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,035,377
| Closed | -$95M | – | 58 |
|
|
2015
Q3 | $95M | Buy |
5,035,377
+4,802,377
| +2,061% | +$90.6M | 5.69% | 4 |
|
|
2015
Q2 | $4.7M | Sell |
233,000
-2,316,681
| -91% | -$46.7M | 0.27% | 39 |
|
|
2015
Q1 | $56.7M | Sell |
2,549,681
-337,729
| -12% | -$7.51M | 1.29% | 15 |
|
|
2014
Q4 | $62M | Buy |
+2,887,410
| New | +$62M | 2.48% | 14 |
|
|
2013
Q4 | – | Sell |
-501,500
| Closed | -$8.28M | – | 90 |
|
|
2013
Q3 | $8.28M | Buy |
501,500
+478,300
| +2,062% | +$7.89M | 0.37% | 45 |
|
|
2013
Q2 | $440K | Buy |
+23,200
| New | +$440K | 0.02% | 72 |
|